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2823 - iShares FTSE A50 China Index ETF (HKD) (HK2823028546)

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Hepsini seç Hepsini sıfırla
 
(%)
HK2823028546
2823 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
14,24 HKD
Hisse başına net varlık değeri | 01.04.2026
15.11.2004
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
2823
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
FTSE China A50 Index
Karşılaştırma ölçütü (benchmark)
0.99 %
Toplam Maliyet Oranı
13.627,68 milyon HKD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Hong Kong S.E.

  • YTD
    -3,25 %
  • 1M
    -0,25 %
  • 3M
    -3,25 %
  • 6M
    0,46 %
  • 1Y
    20,95 %
  • 3Y
    18,98 %
  • 5Y
    -8,05 %
  • 10Y
    97,32 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (2823)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

2823 profile

The iShares FTSE A50 China Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 15.11.2004 with unique ISIN - HK2823028546. Main exchange is Hong Kong S.E. and ticker symbol is 2823. The total expense ratio is 0.99%. The iShares FTSE A50 China Index ETF (HKD) pays dividends 1 time(s) per year.

Yapı 2823 on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
KWEICHOW MOUTAI LTD A 9,32%
CONTEMPORARY AMPEREX TECHNOLOGY LT 8,98%
CHINA MERCHANTS BANK LTD A 4,17%
ZIJIN MINING GROUP LTD A 3,47%
CHINA YANGTZE POWER LTD A 3,36%
ZHONGJI INNOLIGHT LTD A 3,27%
PING AN INSURANCE (GROUP) OF CHINA 3,13%
FOXCONN INDUSTRIAL INTERNET LTD A 3,04%
AGRICULTURAL BANK OF CHINA LTD A 3,03%
INDUSTRIAL AND COMMERCIAL BANK OF 2,95%
BYD LTD A 2,81%
HYGON INFORMATION TECHNOLOGY LTD A 2,52%
EOPTOLINK TECHNOLOGY INC LTD A 2,26%
CAMBRICON TECHNOLOGIES CORPORATION 2,14%
WULIANGYE YIBIN LTD A 2,07%
INDUSTRIAL BANK LTD A 2,03%
BANK OF COMMUNICATIONS LTD A 1,92%
JIANGSU HENGRUI MEDICINE LTD A 1,86%
LUXSHARE PRECISION INDUSTRY LTD A 1,84%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,74%
PETROCHINA LTD A 1,73%
CHINA SHENHUA ENERGY LTD A 1,64%
NAURA TECHNOLOGY GROUP LTD A 1,61%
CHINA MOLYBDENUM LTD A 1,58%
EAST MONEY INFORMATION LTD A 1,5%
CITIC SECURITIES LTD A 1,5%
BANK OF CHINA LTD A 1,49%
SUNGROW POWER SUPPLY LTD A 1,34%
CHINA PACIFIC INSURANCE (GROUP) LT 1,34%
WANHUA CHEMICAL GROUP LTD A 1,32%
WUXI APPTEC LTD A 1,3%
SUZHOU TFC OPTICAL COMMUNICATION L 1,27%
SHAANXI COAL INDUSTRY LTD A 1,27%
MUYUAN FOODS LTD A 1,21%
GUOTAI HAITONG SECURITIES LTD A 1,19%
CHINA CSSC HOLDINGS LTD A 1,18%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,13%
PING AN BANK LTD A 1,11%
CHINA STATE CONSTRUCTION ENGINEERI 1,06%
CHINA CONSTRUCTION BANK CORP A 1,03%
FOSHAN HAI TIAN FLAVOURING & FOOD 1%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 1%
COSCO SHIPPING HOLDINGS LTD A 0,98%
CHINA PETROLEUM & CHEMICAL CORP A 0,97%
GREE ELECTRIC APPLIANCES INC OF ZH 0,77%
POSTAL SAVINGS BANK OF CHINA LTD A 0,77%
HAIER SMART HOME LTD A 0,68%
CHINA CITIC BANK CORP LTD A 0,55%
THE PEOPLES INSURANCE COMPANY (GRO 0,39%
BEONE MEDICINES AG 0,15%
CNH CASH 0,07%
USD CASH 0,02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
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Bu fonun diğer hisseleri

iShares FTSE China A50 ETF (CNY)
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